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Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.4B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+22.19%
3 Year Est. Return
+74.81%
5 Year Est. Return
+96.49%
10 Year Est. Return
+450.05%
AUM
$24.6B
AUM Growth
+$314M
Cap. Flow
+$227M
Cap. Flow %
0.92%
Top 10 Hldgs %
37.49%
Holding
630
New
25
Increased
202
Reduced
198
Closed
24

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$47.9M
2
CEG icon
Constellation Energy
CEG
+$41.4M
3
NFLX icon
Netflix
NFLX
+$41.3M
4
ETN icon
Eaton
ETN
+$34.5M
5
MSFT icon
Microsoft
MSFT
+$32.1M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$40.4M
2
ZTS icon
Zoetis
ZTS
+$25.2M
3
GTLS
Chart Industries
GTLS
+$24M
4
KMB icon
Kimberly-Clark
KMB
+$19.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 29.45%
2 Industrials 17.56%
3 Financials 11.29%
4 Healthcare 10.01%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
401
Comcast
CMCSA
$92.9B
$1.17M ﹤0.01%
39,140
-5,904
-13% -$168K
EXR icon
402
Extra Space Storage
EXR
$31.6B
$1.17M ﹤0.01%
8,955
-68
-0.8% -$9.27K
WTM icon
403
White Mountains Insurance
WTM
$5.11B
$1.16M ﹤0.01%
560
– –
NFE icon
404
New Fortress Energy
NFE
$93M
$1.14M ﹤0.01%
1,000,000
-1,042,000
-51% -$1.54M
AVY icon
405
Avery Dennison
AVY
$13.6B
$1.14M ﹤0.01%
6,250
-350
-5% -$60.5K
YUM icon
406
Yum! Brands
YUM
$41.2B
$1.13M ﹤0.01%
7,449
-7,962
-52% -$1.18M
CNQ icon
407
Canadian Natural Resources
CNQ
$98.1B
$1.12M ﹤0.01%
33,142
-226
-0.7% -$7.33K
NOW icon
408
ServiceNow
NOW
$132B
$1.12M ﹤0.01%
7,295
+1,470
+25% +$252K
VTES icon
409
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
– –
0
– –
LNG icon
410
Cheniere Energy
LNG
$55B
$1.06M ﹤0.01%
5,460
– –
GSK icon
411
GSK
GSK
$101B
$1.03M ﹤0.01%
+20,976
New +$978K
FISV
412
Fiserv Inc
FISV
$29.5B
$1.03M ﹤0.01%
15,308
-168,464
-92% -$14.1M
BIV icon
413
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
0
– –
PBF icon
414
PBF Energy
PBF
$8.81B
$1,000K ﹤0.01%
36,866
– –
IBTI icon
415
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
– –
0
– –
CP icon
416
Canadian Pacific Kansas City
CP
$82.6B
$991K ﹤0.01%
13,455
+710
+6% +$52.3K
SPYG icon
417
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
– –
0
– –
GILD icon
418
Gilead Sciences
GILD
$171B
$982K ﹤0.01%
8,001
+25
+0.3% +$3.04K
AIG icon
419
American International
AIG
$39.8B
$970K ﹤0.01%
11,335
-1,788
-14% -$143K
PKOH icon
420
Park-Ohio Holdings
PKOH
$718M
$961K ﹤0.01%
45,905
-3,095
-6% -$64.3K
FCX icon
421
Freeport-McMoran
FCX
$93.6B
$947K ﹤0.01%
18,643
-35
-0.2% -$1.52K
VGIT icon
422
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
– –
0
– –
ASML icon
423
ASML
ASML
$710B
$894K ﹤0.01%
836
+9
+1% +$9.39K
MSCI icon
424
MSCI
MSCI
$41.8B
$892K ﹤0.01%
1,555
-15
-1% -$8.41K
JEF icon
425
Jefferies Financial Group
JEF
$12.9B
$890K ﹤0.01%
14,365
-306
-2% -$17.5K
15 16
17
18 19

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Luther King Capital Management (LKCM)'s Q4 2025 Portfolio in Review

As of Q4 2025, Luther King Capital Management (LKCM) held 630 positions worth $24.6B, up 1.3% from $24.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Luther King Capital Management (LKCM)'s Q4 2025 filing shows 25 new, 202 increased, 198 reduced and 24 closed positions. Its largest new stake was NCR Atleos: 245,989 shares worth $9.37M. The largest sale was Honeywell, an estimated $40.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

  • Luther King Capital Management (LKCM)'s largest Q4 2025 buy was NCR Atleos: 245,989 shares worth $9.37M.
  • Luther King Capital Management (LKCM) added most to RTX Corp in Q4 2025, an estimated $47.9M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2025 reduction was Honeywell, cutting an estimated $40.4M.
  • Luther King Capital Management (LKCM) fully exited scPharmaceuticals in Q4 2025, selling an estimated $12.1M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 37% of its $24.6B portfolio in Q4 2025.
  • Luther King Capital Management (LKCM) opened 25 new positions and closed 24 in Q4 2025.
  • Luther King Capital Management (LKCM)'s portfolio value rose 1.3% quarter-over-quarter to $24.6B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2025, filed 9 Feb 2026.